Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.8B
AUM Growth
-$4.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,532
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$255M
3
+$206M
4
MDT icon
Medtronic
MDT
+$204M
5
MRVL icon
Marvell Technology
MRVL
+$184M

Top Sells

1
+$534M
2
+$473M
3
+$471M
4
MSFT icon
Microsoft
MSFT
+$442M
5
AEP icon
American Electric Power
AEP
+$408M

Sector Composition

1 Technology 25.58%
2 Financials 14.13%
3 Healthcare 13.43%
4 Consumer Discretionary 9.58%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.15B 5.55%
9,636,793
-1,026,507
2
$3.04B 4.06%
16,302,054
-1,267,478
3
$2.5B 3.34%
10,729,055
+308,038
4
$1.85B 2.48%
11,166,692
-3,217,199
5
$1.49B 1.99%
9,260,241
-410,800
6
$1.42B 1.9%
5,706,575
-601,845
7
$1.38B 1.85%
5,028,307
-323,284
8
$1.27B 1.7%
2,178,654
-338,567
9
$1.18B 1.58%
3,344,286
-778,310
10
$1.15B 1.53%
28,857,237
-686,739
11
$1.11B 1.48%
1,790,155
-16,900
12
$974M 1.3%
24,008,410
-1,769,150
13
$923M 1.23%
2,667,404
-602,136
14
$904M 1.21%
7,713,176
-114,164
15
$900M 1.2%
5,216,502
-1,028,838
16
$865M 1.16%
3,111,442
-68,167
17
$850M 1.14%
4,205,129
-841,690
18
$790M 1.06%
3,334,469
+45,954
19
$787M 1.05%
10,910,542
+2,556,493
20
$779M 1.04%
3,385,307
-238,348
21
$765M 1.02%
6,061,541
-370,199
22
$764M 1.02%
11,728,005
+393,667
23
$745M 1%
4,291,511
-48,750
24
$738M 0.99%
10,271,959
-274,092
25
$737M 0.98%
3,547,961
-34,624
1
2 3 4 5